D.A. Davidson & Co. Vanguard Financial ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Financial ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,662 shares of VFH stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,662

Previous 17,146 3.01%

Holding current value

$2.16 Million

Previous $1.71 Million 13.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $51,223 - $57,384	516 Added 3.01%	17,662 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $38,839 - $41,715	405 Added 2.42%	17,146 $1.71 Million
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $12,414 - $14,027	-137 Reduced 0.81%	16,741 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $9,420 - $11,491	-124 Reduced 0.73%	16,878 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $48,031 - $51,852	598 Added 3.65%	17,002 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $3,732 - $4,074	-50 Reduced 0.3%	16,404 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$74.95 - $90.64 $7,270 - $8,792	-97 Reduced 0.59%	16,454 $1.28 Million
Q4 2022 Feb 03, 2023	BUY	$74.7 - $88.6 $4,332 - $5,138	58 Added 0.35%	16,551 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $115,456 - $136,813	1,551 Added 10.38%	16,493 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$75.42 - $93.29 $277,922 - $343,773	3,685 Added 32.74%	14,942 $1.15 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $113,438 - $132,275	1,300 Added 13.06%	11,257 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $27,630 - $30,083	298 Added 3.09%	9,957 $962,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $11,048 - $12,299	128 Added 1.34%	9,659 $895,000
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $28,139 - $31,087	329 Added 3.58%	9,531 $862,000
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $9,039 - $10,925	126 Added 1.39%	9,202 $778,000
Q4 2020 Feb 10, 2021	BUY	$58.32 - $72.85 $21,286 - $26,590	365 Added 4.19%	9,076 $661,000
Q3 2020 Nov 02, 2020	BUY	$55.49 - $62.22 $6,103 - $6,844	110 Added 1.28%	8,711 $510,000
Q2 2020 Aug 10, 2020	SELL	$47.38 - $65.88 $68,369 - $95,064	-1,443 Reduced 14.37%	8,601 $492,000
Q1 2020 May 05, 2020	BUY	$42.8 - $77.51 $13,139 - $23,795	307 Added 3.15%	10,044 $509,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $63,192 - $72,378	946 Added 10.76%	9,737 $743,000
Q3 2019 Nov 05, 2019	BUY	$69.67 - $71.37 $32,884 - $33,686	472 Added 5.67%	8,791 $615,000
Q2 2019 Aug 13, 2019	BUY	N/A	945 Added 12.82%	8,319 $574,000
Q1 2019 May 13, 2019	SELL	N/A	-34 Reduced 0.46%	7,374 $476,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,147 Added 18.32%	7,408 $440,000
Q3 2018 Nov 13, 2018	SELL	N/A	-126 Reduced 1.97%	6,261 $434,000
Q2 2018 Aug 02, 2018	BUY	N/A	611 Added 10.58%	6,387 $431,000
Q1 2018 May 04, 2018	SELL	N/A	-409 Reduced 6.61%	5,776 $401,000
Q4 2017 Feb 08, 2018	BUY	N/A	935 Added 17.81%	6,185 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,250	5,250 $0

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account